SIREN : 387944408
OCEA is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in ARCACHON (33120), this company of category PME shows in 2022 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 254 800 € | 244 788 € | 178 967 € | 174 778 € | 131 740 € | 144 043 € |
| Net income | 50 598 € | 108 050 € | 150 821 € | 26 532 € | 8 271 € | 56 401 € |
| EBITDA | 13 422 € | 75 163 € | 69 996 € | 1 900 € | -5 189 € | -14 345 € |
| Net margin | 19.9% | 44.1% | 84.3% | 15.2% | 6.3% | 39.2% |
In 2022, OCEA achieves revenue of 255 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021: +4%. After deducting consumption (11 k€), gross margin stands at 244 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -82%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
254 800 €
243 506 €
13 422 €
-74 365 €
50 598 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.842%
68.967%
36.847%
1.514
In 2022, the debt ratio of OCEA (15.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of OCEA (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of OCEA (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
415.943
3.666
In 2022, the liquidity ratio of OCEA (415.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OCEA (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 778 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 695 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 731 days of revenue, i.e. 517 k€ to permanently finance. Over 2016-2022, WCR increased by +1824%, requiring additional financing.
517 412 €
778 j
83 j
39 j
731 j
Based on 70 transactions of similar company sales
in 2022,
the value of OCEA is estimated at
104 832 €
(range 41 524€ - 213 408€).
With an EBITDA of 13 422€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCEA in 2022 is 255 k€.
Yes, OCEA generated a net profit of 51 k€ in 2022.
The headquarters of OCEA is located in ARCACHON (33120), in the department Gironde.
The tax return of OCEA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OCEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.